YHI International Limited (SGX: BPF)
Singapore
· Delayed Price · Currency is SGD 0.475
0.00 (0.00%)
Sep 12, 2024, 2:56 PM SGT
YHI International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.29 | 13.05 | 20.72 | 21.17 | 19.16 | 12.96 | Upgrade
|
| Depreciation & Amortization | 13.37 | 12.81 | 13.87 | 14.35 | 15.88 | 17.39 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.17 | 0.43 | 0.42 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.33 | -5.98 | -0.22 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.45 | -3.71 | -4.2 | -3.32 | -2.66 | -3 | Upgrade
|
| Other Operating Activities | 2.82 | 3.58 | 4.18 | 4.11 | 5.58 | 2.81 | Upgrade
|
| Change in Accounts Receivable | -8.17 | 3 | -2.24 | -5.07 | 5.28 | 16.73 | Upgrade
|
| Change in Inventory | 2.64 | 18.54 | -17.9 | -29.98 | 20.68 | -0.85 | Upgrade
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| Change in Accounts Payable | 4.98 | -9.44 | 7.51 | 4.02 | 7.52 | -8.69 | Upgrade
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| Operating Cash Flow | 25.25 | 37.57 | 16.13 | 5.48 | 71.84 | 37.85 | Upgrade
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| Operating Cash Flow Growth | -16.48% | 132.99% | 194.29% | -92.37% | 89.81% | 149.51% | Upgrade
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| Capital Expenditures | -3.63 | -2.81 | -5.96 | -3.8 | -3.59 | -4.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.47 | 0.62 | 0.97 | 1.1 | 1.12 | Upgrade
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| Cash Acquisitions | -1.2 | -1.2 | - | - | - | - | Upgrade
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| Divestitures | - | - | 4.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.23 | -0.11 | -0.21 | -0.01 | -0 | Upgrade
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| Other Investing Activities | 2.75 | 2.79 | 1.49 | 1.87 | 1.15 | 1.13 | Upgrade
|
| Investing Cash Flow | -1.95 | -0.99 | 0.37 | -1.17 | -1.35 | -2.69 | Upgrade
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| Long-Term Debt Issued | - | 0.45 | 9.18 | 21.66 | 8.73 | 7.04 | Upgrade
|
| Long-Term Debt Repaid | - | -17.75 | -31.14 | -14.09 | -37.48 | -26.21 | Upgrade
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| Net Debt Issued (Repaid) | -9.14 | -17.3 | -21.96 | 7.57 | -28.75 | -19.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.67 | - | Upgrade
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| Common Dividends Paid | -9.19 | -10.45 | -10.45 | -9.58 | -6.49 | -6.87 | Upgrade
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| Other Financing Activities | -3.32 | -3.58 | -3.76 | -3.83 | -5.99 | -4.6 | Upgrade
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| Financing Cash Flow | -21.14 | -31.33 | -36.17 | -5.85 | -41.9 | -30.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -1.61 | -3.39 | 0.67 | 1.11 | -0.54 | Upgrade
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| Net Cash Flow | 1.91 | 3.65 | -23.07 | -0.87 | 29.7 | 4 | Upgrade
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| Free Cash Flow | 21.62 | 34.77 | 10.17 | 1.68 | 68.25 | 32.92 | Upgrade
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| Free Cash Flow Growth | -12.10% | 241.90% | 503.86% | -97.53% | 107.32% | 2571.92% | Upgrade
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| Free Cash Flow Margin | 5.56% | 9.22% | 2.36% | 0.38% | 16.14% | 7.34% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.12 | 0.04 | 0.01 | 0.23 | 0.11 | Upgrade
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| Cash Interest Paid | 3.17 | 3.32 | 3.34 | 2.78 | 2.9 | 4.05 | Upgrade
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| Cash Income Tax Paid | 6.36 | 5.4 | 5.67 | 6.36 | 5.43 | 4.12 | Upgrade
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| Levered Free Cash Flow | 14.46 | 29.8 | 14.86 | -9.64 | 52.75 | 25.87 | Upgrade
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| Unlevered Free Cash Flow | 16.45 | 31.88 | 16.95 | -7.91 | 54.57 | 28.4 | Upgrade
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| Change in Net Working Capital | -0.09 | -15.81 | -0.54 | 31.49 | -30.77 | -8.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.